Company data from Slovak public registers
Company financial profile・Company ID 47880686・Jesenského 230/7, 95801 Partizánske・Founded 2014
Turnover 2025
921 K €
+82 %Profit 2025
12 K €
−29 %Assets
790 K €
−20 %Equity
80 K €
+18 %Debt ratio
89.9 %
−3.3 ppGross margin
6.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.0 ppProfit / revenue
ROA
1.5 %
−0.2 ppReturn on assets
ROE
15.0 %
−9.8 ppReturn on equity
Current ratio
1.14
−30 %Current assets / current liabilities
Earnings before tax
16 K €
−26 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
96 K €
−75 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 502 K € | 920 K € |
| Value added | −3,735 € | 0 € | 93 K € | 63 K € |
| Operating revenue | 0 € | 9,200 € | 505 K € | 921 K € |
| Profit after tax | −4,588 € | 8,101 € | 17 K € | 12 K € |
| Income tax | 0 € | 780 € | 4,483 € | 3,840 € |
| Current income tax | 0 € | 780 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 68 K € | 990 K € | 790 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 68 K € | 990 K € | 790 K € |
| Inventory | 0 € | 0 € | 658 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 K € | 68 K € | 332 K € | 582 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 40 K € | 471 € | 600 € | 71 K € |
| Accruals and deferrals | 96 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 68 K € | 990 K € | 790 K € |
| Equity | 43 K € | 51 K € | 68 K € | 80 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | — | — |
| Profit/loss of previous years | 7,062 € | 2,474 € | 11 K € | 27 K € |
| Profit/loss for the accounting period after tax | −4,588 € | 8,101 € | 17 K € | 12 K € |
| Liabilities | 447 K € | 17 K € | 922 K € | 710 K € |
| Non-current liabilities | 0 € | 0 € | 294 K € | 0 € |
| Current liabilities | 382 K € | 979 € | 612 K € | 694 K € |
| Short-term financial assistance | 65 K € | 16 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Registered in Business Register
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